AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Gold Fields
GFI
$33.5B
| $2.28M | 0.01% |
943,429
+116,093
| +14% | +$281K |
|
1002
PBF Energy
PBF
$3.31B
| $2.28M | 0.01% |
45,725
+7,291
| +19% | +$364K |
|
1003
Middleby
MIDD
$7.11B
| $2.28M | 0.01% |
17,634
+1,714
| +11% | +$222K |
|
1004
SL Green Realty
SLG
$4.48B
| $2.28M | 0.01% |
24,116
-814
| -3% | -$76.9K |
|
|
CHX
1005
DELISTED
ChampionX
CHX
| $2.28M | 0.01% |
52,239
+7,864
| +18% | +$343K |
|
1006
Harley-Davidson
HOG
$3.73B
| $2.28M | 0.01% |
50,236
+1,408
| +3% | +$63.8K |
|
1007
Icon
ICLR
$13.4B
| $2.27M | 0.01% |
14,788
-61
| -0.4% | -$9.38K |
|
1008
EQT Corp
EQT
$31.8B
| $2.26M | 0.01% |
93,878
-432
| -0.5% | -$10.4K |
|
1009
News Corp Class A
NWSA
$16.3B
| $2.26M | 0.01% |
171,045
-60,175
| -26% | -$794K |
|
|
LPT
1010
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.01% |
53,384
+1,746
| +3% | +$73.8K |
|
1011
Openlane
KAR
$3.17B
| $2.24M | 0.01% |
99,315
+15,865
| +19% | +$358K |
|
1012
Nabors Industries
NBR
$620M
| $2.24M | 0.01% |
7,278
+1,027
| +16% | +$316K |
|
|
HDS
1013
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.01% |
52,310
+996
| +2% | +$42.6K |
|
1014
Graco
GGG
$14.3B
| $2.23M | 0.01% |
48,195
+556
| +1% | +$25.8K |
|
|
SGEN
1015
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.01% |
28,952
+802
| +3% | +$61.8K |
|
|
DNKN
1016
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.23M | 0.01% |
30,199
+1,540
| +5% | +$114K |
|
1017
CNO Financial Group
CNO
$3.82B
| $2.21M | 0.01% |
104,201
+9,516
| +10% | +$202K |
|
1018
Teradyne
TER
$18.6B
| $2.21M | 0.01% |
59,700
+3,877
| +7% | +$143K |
|
1019
First Bancorp
FBP
$3.52B
| $2.21M | 0.01% |
242,380
-720
| -0.3% | -$6.55K |
|
1020
Trinity Industries
TRN
$2.32B
| $2.21M | 0.01% |
83,572
+204
| +0.2% | +$5.38K |
|
|
BMS
1021
DELISTED
Bemis
BMS
| $2.2M | 0.01% |
45,310
-2,422
| -5% | -$118K |
|
|
EGN
1022
DELISTED
Energen
EGN
| $2.2M | 0.01% |
25,553
+4,422
| +21% | +$381K |
|
1023
China Yuchai International
CYD
$1.44B
| $2.19M | 0.01% |
126,944
-11,522
| -8% | -$199K |
|
1024
Brown & Brown
BRO
$30.9B
| $2.19M | 0.01% |
74,048
+19,733
| +36% | +$584K |
|
1025
United Bankshares
UBSI
$5.38B
| $2.19M | 0.01% |
60,251
+6,419
| +12% | +$233K |
|